U-Chart Analysis:GMO AD Partners Inc.:4784

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index GMO AD Partners Inc. Go to web site 4784 Services 東証スタンダード December 1, 2000 2000.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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GMO AD Partners Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

GMO AD Partners Inc. Balance Sheet 2021年12月期 GMO AD Partners Inc. Balance Sheet 2020年12月期 GMO AD Partners Inc. Balance Sheet 2019年12月期 GMO AD Partners Inc. Balance Sheet 2018年12月期 GMO AD Partners Inc. Balance Sheet 2017年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Cash and Cash Equivalents 4,715 5,011 4,051 4,241 3,466
Other Current AssetsHelp 4,919 3,761 4,810 4,291 4,800
Tangible Fixed AssetsHelp 326 363 414 220 233
Intangible Fixed AssetHelp 346 273 274 238 342
Investments and OthersHelp 1,326 2,447 1,698 2,001 1,080
Total AssetsHelp 11,631 11,898 11,281 11,094 10,130
Total Current LiabilitiesHelp 6,462 6,545 6,309 6,214 5,367
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 5,169 5,353 4,972 4,880 4,763
Total LiabilitiesHelp 11,631 11,898 11,281 11,094 10,130

GMO AD Partners Inc. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

GMO AD Partners Inc. Profit and Loss Account 2021年12月期 GMO AD Partners Inc. Profit and Loss Account 2020年12月期 GMO AD Partners Inc. Profit and Loss Account 2019年12月期 GMO AD Partners Inc. Profit and Loss Account 2018年12月期 GMO AD Partners Inc. Profit and Loss Account 2017年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Amount of Sales 34,525 34,520 34,538 34,005 31,962
Total Sales 34,525 34,520 34,538 34,005 31,962
Cost of SalesHelp 28,369 28,586 28,442 27,216 24,967
Other Costs and RevenueHelp 5,828 5,672 5,856 6,554 6,832
Total CostsHelp 34,196 34,259 34,298 33,769 31,799
Net RevenueHelp 6,156 5,933 6,096 6,789 6,995
Earnings Before TaxHelp 566 393 437 652 262
Net IncomeHelp 328 261 241 236 163
Net Income 328 261 241 236 163

GMO AD Partners Inc. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

GMO AD Partners Inc. Cash Flow Statement 2021年12月期 GMO AD Partners Inc. Cash Flow Statement 2020年12月期 GMO AD Partners Inc. Cash Flow Statement 2019年12月期 GMO AD Partners Inc. Cash Flow Statement 2018年12月期 GMO AD Partners Inc. Cash Flow Statement 2017年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Operating Cash Flow(OFC)Help 196 1,233 481 1,312 1,258
Investing Cash Flow(ICF)Help -206 53 -665 -364 21
Financing Cash FlowHelp -286 -327 -207 -223 -935
Exchange Difference of Cash and Cash EquivalentsHelp 0 1 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -296 960 -390 725 344

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